| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.67% | $0 | 0 | -51,357,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.67% | -0.02% | $62,511,000 | 51,357,000 | -1,880,000 | -3.5% | 121.72% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $71,863,000 | 53,237,000 | -500,000 | -0.93% | 134.99% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $73,691,000 | 53,737,000 | +2,655,000 | +5.2% | 137.13% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.12% | $69,043,000 | 51,082,000 | -4,530,000 | -8.1% | 135.16% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $75,447,000 | 55,612,000 | 0 | 135.67% | Q4 2013 |